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Operations Analyst
4 months ago
Duties include but are not limited:
Producing daily risk and P&L reports for front office
Reconciling portfolios and cash between internal systems, fund administrator and prime brokers
Processing fund payments
Producing monthly NAVs
Assisting Investor Relations
Assisting with annual audit.
Producing ad hoc analysis for front office and marketing team
Maintaining and improving VBA Macro reports
The successful candidate will have a minimum of 1 years financial services experience and have a high proficiency in the use of VBA and Excel.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
